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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 299 450.00 | | 299 450.00 | 299 450.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 486 954.00 | | 486 954.00 | 486 954.00 |
CO Grand total (0 to V) | 761 954.00 | | 761 954.00 | 761 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 173 652.00 | 173 652.00 | | 173 652.00 |
DD Legal reserve (1) | 2 500.00 | 3 000.00 | | 2 500.00 |
DG Other reserves | 67 797.00 | 62 228.00 | | 67 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 5 069.00 | | 2 281.00 |
DL TOTAL (I) | 271 232.00 | 268 950.00 | | 271 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 342.00 | 412 694.00 | | 430 342.00 |
DX Trade payables and related accounts | 21 456.00 | 558.00 | | 21 456.00 |
DY Tax and social security liabilities | 38 922.00 | 47 040.00 | | 38 922.00 |
EC TOTAL (IV) | 490 721.00 | 460 293.00 | | 490 721.00 |
EE Grand total (I to V) | 761 954.00 | 729 243.00 | | 761 954.00 |
EG Accrued income and payables due within one year | 490 721.00 | 460 293.00 | | 490 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 003.00 | |
FW Other purchases and external expenses | | | 29 880.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 95 927.00 | |
GF Total Operating Expenses (II) | | | 126 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | 895.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 718.00 | 130 489.00 | | 133 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 436.00 | 125 419.00 | | 131 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | 5 069.00 | | 2 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 000.00 | | | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8C Staff and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
UX Other trade receivables | 29 600.00 | 29 600.00 | | 29 600.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VI Group and Associates | 430 343.00 | 430 343.00 | | 430 343.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 504.00 | 37 504.00 | | 37 504.00 |
VW VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 722.00 | 490 722.00 | | 490 722.00 |
